Financial Services / Asset ManagementKuwait
$214.00
+2.00 (+0.94%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 46.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
65/100
B
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$23M
P/E
8720.5x
↑EV/EBITDA
7894.9x
↑ROE
14.4%
↑Gross Margin
87.8%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.2%
FCF CAGR
+62.7%
FCF margin
69.6%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $845651.0 · net income $2.7M · FCF $588902.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $845651.00 | $845651.00 | $745186.00 | $474130.00 | $452722.00 |
| Net Income | $2.7M | $2.7M | $2.2M | $1.1M | $1.1M |
| EBITDA | $3.0M | $3.0M | $2.6M | $1.3M | $1.3M |
| EPS | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Gross Margin | 87.8% | 87.8% | 91.8% | 87.9% | 82.7% |
| Operating Margin | 167.8% | 167.8% | 35.3% | 61.9% | 45.6% |
| Net Margin | 316.8% | 316.8% | 301.1% | 239.0% | 247.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.24 | 0.08 | 0.09 |
| Current Ratio | 3.34 | 3.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $588902.00 | $588902.00 | $564222.00 | $-46266.00 | $136715.00 |
| Returns | |||||
| ROE | 14.4% | 14.4% | 15.1% | 8.7% | 8.8% |
| Valuation | |||||
| P/E | 8720.46 | 8720.46 | 6277.37 | 7271.68 | 10299.83 |
| EV/EBITDA | 7894.89 | 7894.89 | 5515.21 | 6408.92 | 9238.35 |
| P/B | 1252.91 | 1252.91 | 946.44 | 632.30 | 904.68 |
| Growth & Yield | |||||
| Revenue Growth | 13.5% | 13.5% | 57.2% | 4.7% | — |
| EPS Growth | 19.4% | 19.4% | 98.0% | 1.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
818.1%
EPS terminal req.
$18.99
Spread vs growth
-798.7%
5Y implied EPS CAGR
292.9%
EPS terminal req.
$22.98
Spread vs growth
-273.5%
10Y implied EPS CAGR
107.9%
EPS terminal req.
$37.00
Spread vs growth
-88.5%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+68.5%
Start / end P/E
6180.0x → 8720.5x
EPS bridge
0.02 → 0.02
Residual
+8.0%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.